UTI Dual Advantage Fixed Term Fund Series II - V Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Dual Advantage Fixed Term Fund Series II - V Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹53 Cr

Lock In Period

N/A

Expense Ratio

1.08

Exit Load

Nil

Benchmark

Crisil MIP Blended Index

UTI Dual Advantage Fixed Term Fund Series II - V Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.94-1.37297.26
6M5.290.73315.31
1Y16.012.96339.02
3Y4.028.5455.84

Portfolio Analysis

  • Equity: 29.51%
  • Debt: 70.49%
  • Others
As on: 2021-06-15
View allocation % by

1. ICICI BANK LTD4.74%
2. HDFC BANK LTD.3.60%
3. ADITYA BIRLA CAPITAL LTD1.33%
4. AXIS BANK LTD.1.32%
5. FEDERAL BANK LTD.1.06%

1. INFOSYS LTD.3.57%
2. MPHASIS LTD0.80%
3. ORACLE FINANCIAL SERVICES SOFTWARE LTD.0.37%

1. SUN PHARMACEUTICALS INDUSTRIES LTD.1.08%
2. ERIS LIFESCIENCES LTD0.89%
3. TORRENT PHARMACEUTICALS LTD.0.73%

1. MARUTI SUZUKI INDIA LTD.1.50%
2. MAHINDRA & MAHINDRA LTD.0.96%

1. ITC LTD.2.09%

1. LARSEN & TOUBRO LTD.1.81%

1. VARDHMAN TEXTILES LTD.1.28%

1. GUJARAT STATE PETRONET LTD.1.05%
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About Fund UTI Dual Advantage Fixed Term Fund Series II - V Growth

UTI Dual Advantage Fixed Term Fund Series II - V Growth managed by UTI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹53 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 1.08. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Dual Advantage Fixed Tenure Fund X - Plan C Growth044 CR0.93
Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth064 CR0.93
UTI Dual Advantage Fixed Term Fund Series II - V Growth052 CR1.08
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan C Growth3.197312.8553
This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth1.536412.8975
This FundUTI Dual Advantage Fixed Term Fund Series II - V Growth15.377312.9421

UTI Dual Advantage Fixed Term Fund Series II - V Growth FAQs

UTI Dual Advantage Fixed Term Fund Series II - V Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Dual Advantage Fixed Term Fund Series II - V Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Dual Advantage Fixed Term Fund Series II - V Growth’s fund performance is as follows:
  • 1 Month : 0.94%
  • 6 Months : 5.29%
  • 1 Year : 16.01%
  • 3 Years : 4.02%
Returns of UTI Dual Advantage Fixed Term Fund Series II - V Growth are updated daily based on NAV of ₹ 14.0308 as on Jul 23,2021. Since inception, the return has been 12.56%.

You can invest in UTI Dual Advantage Fixed Term Fund Series II - V Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Dual Advantage Fixed Term Fund Series II - V Growth is ₹53 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Dual Advantage Fixed Term Fund Series II - V Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.